Entruity Wealth, LLC
Filing Date
Global Rank
#7,203
/ 8,586
▲ 253
Top Industry
Asset Management
43.0%
3Y Alpha vs SPY
+15.0%
Period ended 3 months ago
Filed May 8, 2026 · 39d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.4%
SPY
+25.8%
Annualised alpha
+15.0%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.3%
−3.6 pts
Top 5
74.0%
−2.0 pts
Top 10
87.7%
−2.5 pts
HHI
1,353
Diversified−157
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 46.5% | $16,934,425 |
| Energy | 24.3% | $8,839,495 |
| Technology | 14.1% | $5,130,475 |
| Basic Materials | 9.3% | $3,387,236 |
| Industrials | 3.5% | $1,287,814 |
| Unclassified | 1.6% | $583,520 |
| Consumer Cyclical | 0.6% | $223,050 |
| Utilities | 0.0% | $4,615 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$8,839,495 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
Added | 27,482 | $5,686,025 | 64.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 18,587 | $3,153,470 | 35.67% |